MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Kenvue
KVUE
|
$9.06M |
| 5 |
Civitas Resources
CIVI
|
$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$125M |
| 2 |
Accenture
ACN
|
$57.6M |
| 3 |
Medtronic
MDT
|
$26.2M |
| 4 |
Apple
AAPL
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Omeros
OMER
$284M
| $94.2K | ﹤0.01% |
32,266
| – | – |
|
|
ITI
2552
DELISTED
Iteris, Inc.
ITI
| $94.1K | ﹤0.01% |
22,733
| – | – |
|
2553
Freshpet
FRPT
$2.7B
| $94K | ﹤0.01% |
1,427
+1
| +0.1% | +$66 |
|
2554
Precigen
PGEN
$1.3B
| $94K | ﹤0.01% |
66,164
| – | – |
|
2555
RBB Bancorp
RBB
$343M
| $93.8K | ﹤0.01% |
7,339
| – | – |
|
2556
First Bank
FRBA
$421M
| $93.5K | ﹤0.01% |
8,675
| – | – |
|
2557
InfuSystem Holdings
INFU
$208M
| $93.3K | ﹤0.01% |
9,683
| – | – |
|
2558
Fate Therapeutics
FATE
$116M
| $93.3K | ﹤0.01% |
44,004
| – | – |
|
2559
Emergent Biosolutions
EBS
$404M
| $93.1K | ﹤0.01% |
27,395
| – | – |
|
2560
Vera Bradley
VRA
$60.6M
| $92.8K | ﹤0.01% |
14,039
| – | – |
|
2561
Capital Bancorp
CBNK
$565M
| $92.4K | ﹤0.01% |
4,831
| – | – |
|
2562
Legacy Housing
LEGH
$670M
| $91.7K | ﹤0.01% |
4,724
| – | – |
|
2563
Oak Valley Bancorp
OVLY
$247M
| $91.4K | ﹤0.01% |
3,643
| – | – |
|
2564
ChargePoint
CHPT
$239M
| $91.2K | ﹤0.01% |
918
+59
| +7% | +$5.86K |
|
2565
Generation Bio
GBIO
$40.3M
| $91.1K | ﹤0.01% |
2,403
| – | – |
|
2566
GlobalFoundries
GFS
$18.5B
| $90.5K | ﹤0.01% |
1,555
+2
| +0.1% | +$116 |
|
2567
TeraWulf
WULF
$3.58B
| $90.4K | ﹤0.01% |
+71,713
| New | +$90.4K |
|
2568
Greene County Bancorp
GCBC
$397M
| $90.2K | ﹤0.01% |
3,752
| – | – |
|
|
ONIT
2569
Onity Group Inc.
ONIT
$341M
| $89.7K | ﹤0.01% |
3,465
| – | – |
|
2570
Harvard Bioscience
HBIO
$21.3M
| $89.4K | ﹤0.01% |
20,801
| – | – |
|
2571
OneMain Financial
OMF
$7.31B
| $89.2K | ﹤0.01% |
2,224
+3
| +0.1% | +$120 |
|
2572
Granite Ridge Resources
GRNT
$700M
| $89.2K | ﹤0.01% |
14,615
| – | – |
|
2573
Quantum-Si Incorporated
QSI
$219M
| $89.1K | ﹤0.01% |
53,683
| – | – |
|
2574
Blink Charging
BLNK
$117M
| $89.1K | ﹤0.01% |
29,122
+8,242
| +39% | +$25.2K |
|
2575
SoundThinking
SSTI
$157M
| $89K | ﹤0.01% |
4,973
| – | – |
|